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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:05 PM View:  | Antigenics Inc. (AGEN) | 15-Nov-24 | Grant | 5,997 | $2.72 | $16,311.80 | 4% 162.57K to 168.57K | |
| 04-Nov-24 11:10 AM View: | Antigenics Inc. (AGEN) | 01-Nov-24 | Grant | 4,207 | $4.05 | $17,038.40 | 3% 158.37K to 162.57K | |
| 24-Sep-24 10:43 AM View: | Antigenics Inc. (AGEN) | 20-Sep-24 | Grant | 2,793 | $5.84 | $16,311.10 | 2% 148.88K to 151.67K | |
| 09-Sep-24 3:32 PM View: | Antigenics Inc. (AGEN) | 06-Sep-24 | Grant | 3,295 | $4.95 | $16,310.20 | 2% 145.58K to 148.88K | |
| 27-Aug-24 9:18 AM View: | Antigenics Inc. (AGEN) | 23-Aug-24 | Grant | 2,982 | $5.47 | $16,311.50 | 2% 142.6K to 145.58K | |
| 12-Aug-24 4:54 PM View: | Antigenics Inc. (AGEN) | 09-Aug-24 | Grant | 3,204 | $5.09 | $16,308.40 | 2% 139.4K to 142.6K | |
| 29-Jul-24 3:10 PM View: | Antigenics Inc. (AGEN) | 26-Jul-24 | Grant | 2,486 | $6.56 | $16,308.20 | 2% 136.91K to 139.4K | |
| 15-Jul-24 10:54 AM View: | Antigenics Inc. (AGEN) | 12-Jul-24 | Grant | 1,046 | $15.60 | $16,317.60 | < 1% 135.86K to 136.91K | |
| 18-Jun-24 2:45 PM View: | Antigenics Inc. (AGEN) | 14-Jun-24 | Grant | 1,055 | $15.46 | $16,310.30 | < 1% 133.84K to 134.89K | |
| 03-Jun-24 2:09 PM View: | Antigenics Inc. (AGEN) | 31-May-24 | Grant | 1,040 | $15.69 | $16,317.60 | < 1% 132.79K to 133.84K | |
| 20-May-24 12:49 PM View: | Antigenics Inc. (AGEN) | 17-May-24 | Grant | 1,502 | $10.86 | $16,311.70 | 1% 131.29K to 132.79K | |
| 07-May-24 9:43 AM View: | Antigenics Inc. (AGEN) | 03-May-24 | Grant | 1,248 | $13.07 | $16,311.40 | < 1% 130.04K to 131.29K | |
| 22-Apr-24 1:06 PM View: | Antigenics Inc. (AGEN) | 19-Apr-24 | Grant | 3,080 | $5.31 | $16,354.80 | 2% 126.97K to 130.04K | |
| 08-Apr-24 2:59 PM View: | Antigenics Inc. (AGEN) | 05-Apr-24 | Grant | 32,697 | $0.50 | $16,348.50 | 1% 2.51M to 2.54M | |
| 25-Mar-24 9:21 AM View: | Antigenics Inc. (AGEN) | 22-Mar-24 | Grant | 27,163 | $0.55 | $14,939.70 | 1% 2.48M to 2.51M | |
| 11-Mar-24 4:39 PM View: | Antigenics Inc. (AGEN) | 08-Mar-24 | Grant | 22,136 | $0.67 | $14,831.10 | < 1% 2.46M to 2.48M | |
| 27-Feb-24 8:57 AM View: | Antigenics Inc. (AGEN) | 23-Feb-24 | Grant | 21,815 | $0.68 | $14,834.20 | < 1% 2.44M to 2.46M | |
| 15-Feb-24 6:59 PM View: | Antigenics Inc. (AGEN) | 15-Feb-24 | Private Purchase | 500,000 | $0.65 | $324,050.00 | 26% 1.94M to 2.44M | |
| 12-Feb-24 1:50 PM View: | Antigenics Inc. (AGEN) | 09-Feb-24 | Grant | 19,778 | $0.75 | $14,833.50 | 1% 1.92M to 1.94M | |
| 29-Jan-24 12:28 PM View: | Antigenics Inc. (AGEN) | 26-Jan-24 | Grant | 22,475 | $0.66 | $14,833.50 | 1% 1.89M to 1.92M | |
| 16-Jan-24 4:19 PM View: | Antigenics Inc. (AGEN) | 12-Jan-24 | Grant | 23,177 | $0.64 | $14,833.30 | 1% 2.12M to 2.14M | |
| 03-Jan-24 11:03 AM View: | Antigenics Inc. (AGEN) | 29-Dec-23 | Grant | 23,453 | $0.83 | $19,466.00 | 1% 2.1M to 2.12M | |
| 18-Dec-23 11:43 AM View: | Antigenics Inc. (AGEN) | 15-Dec-23 | Grant | 23,453 | $0.69 | $16,182.60 | 1% 2.08M to 2.1M | |
| 04-Dec-23 8:57 AM View: | Antigenics Inc. (AGEN) | 01-Dec-23 | Grant | 20,727 | $0.78 | $16,167.10 | 1% 2.06M to 2.08M | |
| 20-Nov-23 9:29 AM View: | Antigenics Inc. (AGEN) | 17-Nov-23 | Grant | 23,511 | $0.69 | $16,222.60 | 1% 2.03M to 2.06M | |
| 06-Nov-23 8:44 AM View: | Antigenics Inc. (AGEN) | 03-Nov-23 | Grant | 19,200 | $0.84 | $16,128.00 | < 1% 2.01M to 2.03M | |
| 23-Oct-23 10:58 AM View: | Antigenics Inc. (AGEN) | 20-Oct-23 | Grant | 18,142 | $0.89 | $16,146.40 | < 1% 2.0M to 2.01M | |
| 10-Oct-23 9:00 AM View: | Antigenics Inc. (AGEN) | 06-Oct-23 | Grant | 15,305 | $1.06 | $16,223.30 | < 1% 1.98M to 2.0M | |
| 25-Sep-23 12:42 PM View: | Antigenics Inc. (AGEN) | 22-Sep-23 | Grant | 13,888 | $1.18 | $16,387.80 | < 1% 1.97M to 1.98M | |
| 11-Sep-23 9:01 AM View: | Antigenics Inc. (AGEN) | 08-Sep-23 | Grant | 13,145 | $1.23 | $16,168.40 | < 1% 1.95M to 1.97M | |
| 05-May-23 6:27 PM View: | Mink Therapeutics, Inc. (INKT) | 05-May-23 | Sale | 100,000 | $0.95 | $94,850.00 | (5%) 1.97M to 1.87M | |
| 09-Jan-23 6:03 PM View: | Antigenics Inc. (AGEN) | 05-Jan-23 | Grant | 241,383 | $2.45 | $591,388.00 | 14% 1.71M to 1.95M | |
| 04-Feb-22 5:50 PM View: | Antigenics Inc. (AGEN) | 02-Feb-22 | Grant | 237,011 | $2.51 | $594,898.00 | 16% 1.48M to 1.71M | |
| 14-Feb-22 10:00 PM View: | Mink Therapeutics, Inc. (INKT) | 28-Dec-21 | Gift | 360,000 | -- | -- | (16%) 2.23M to 1.87M | |
| 14-Sep-21 5:30 PM View: | Antigenics Inc. (AGEN) | 13-Sep-21 | Option Exercise | 119,178 | $3.36 | $400,438.00 | 8% 1.44M to 1.56M | |
| 14-Sep-21 5:30 PM View: | Antigenics Inc. (AGEN) | 13-Sep-21 | Market Option Sale | 82,107 | $6.50 | $533,696.00 | (5%) 1.56M to 1.48M | |
| 02-Jul-21 7:38 PM View: | Antigenics Inc. (AGEN) | 02-Jul-21 | Grant | 2,679 | $5.52 | $14,788.10 | < 1% 1.44M to 1.44M | < 1% |
| 21-Jun-21 5:02 PM View: | Antigenics Inc. (AGEN) | 18-Jun-21 | Grant | 2,812 | $5.26 | $14,791.10 | < 1% 1.43M to 1.44M | 0% |
| 07-Jun-21 7:53 PM View: | Antigenics Inc. (AGEN) | 04-Jun-21 | Grant | 3,670 | $4.03 | $14,790.10 | < 1% 1.43M to 1.43M | (< 1%) |
| 21-May-21 6:13 PM View: | Antigenics Inc. (AGEN) | 21-May-21 | Grant | 3,530 | $4.19 | $14,790.70 | < 1% 1.43M to 1.43M | (< 1%) |
| 07-May-21 6:05 PM View: | Antigenics Inc. (AGEN) | 07-May-21 | Grant | 4,817 | $3.07 | $14,788.20 | < 1% 1.42M to 1.43M | (8%) |
| 23-Apr-21 6:34 PM View: | Antigenics Inc. (AGEN) | 23-Apr-21 | Grant | 4,849 | $3.05 | $14,789.50 | < 1% 1.42M to 1.42M | (4%) |
| 09-Apr-21 5:07 PM View: | Antigenics Inc. (AGEN) | 09-Apr-21 | Grant | 4,645 | $2.79 | $12,936.30 | < 1% 1.41M to 1.42M | < 1% |
| 05-Apr-21 9:00 AM View: | Antigenics Inc. (AGEN) | 02-Apr-21 | Grant | 135,778 | $2.87 | $389,683.00 | 11% 1.28M to 1.41M | 0% |
| 29-Mar-21 5:36 PM View: | Antigenics Inc. (AGEN) | 26-Mar-21 | Grant | 4,177 | $2.85 | $11,904.40 | < 1% 1.27M to 1.28M | 0% |
| 12-Mar-21 6:28 PM View: | Antigenics Inc. (AGEN) | 12-Mar-21 | Grant | 3,428 | $3.31 | $11,346.70 | < 1% 1.27M to 1.27M | 1% |
| 26-Feb-21 4:50 PM View: | Antigenics Inc. (AGEN) | 26-Feb-21 | Grant | 2,836 | $4.00 | $11,344.00 | < 1% 1.27M to 1.27M | 2% |
| 16-Feb-21 8:41 AM View: | Antigenics Inc. (AGEN) | 12-Feb-21 | Grant | 2,445 | $4.64 | $11,344.80 | < 1% 1.26M to 1.27M | < 1% |
| 01-Feb-21 9:03 AM View: | Antigenics Inc. (AGEN) | 29-Jan-21 | Grant | 3,083 | $3.68 | $11,345.40 | < 1% 1.26M to 1.26M | (< 1%) |
| 15-Jan-21 5:49 PM View: | Antigenics Inc. (AGEN) | 15-Jan-21 | Grant | 3,386 | $3.35 | $11,343.10 | < 1% 1.26M to 1.26M | 10% |